AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+0.99%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
90
New
43
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.02M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.53M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.33M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$390K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$291K |
| 5 |
Invesco QQQ Trust
QQQ
|
$256K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 2.11% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $233K | 0.13% |
+905
| New | +$233K |
|
77
Xylem
XYL
$34B
| $231K | 0.13% |
+1,990
| New | +$231K |
|
78
Vertex Pharmaceuticals
VRTX
$103B
| $228K | 0.12% |
+567
| New | +$228K |
|
79
PNC Financial Services
PNC
$80.5B
| $227K | 0.12% |
+1,175
| New | +$227K |
|
80
Fiserv
FI
$74.2B
| $224K | 0.12% |
+1,091
| New | +$224K |
|
81
Ball Corp
BALL
$13.9B
| $210K | 0.11% |
+3,804
| New | +$210K |
|
82
Prudential Financial
PRU
$37.6B
| $209K | 0.11% |
+1,763
| New | +$209K |
|
83
Valero Energy
VLO
$47.7B
| $200K | 0.11% |
1,634
| – | – |
|
|
EFT
84
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| – | – |
-13,000
| Closed | -$167K |
|
85
IBM
IBM
$224B
| – | – |
-906
| Closed | -$200K |
|
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-63,138
| Closed | -$3.33M |
|
|
PFN
87
PIMCO Income Strategy Fund II
PFN
$708M
| – | – |
-17,500
| Closed | -$133K |
|
88
Target
TGT
$42B
| – | – |
-1,430
| Closed | -$223K |
|
89
Valaris
VAL
$3.52B
| – | – |
-3,793
| Closed | -$211K |
|
90
Invesco Senior Income Trust
VVR
$558M
| – | – |
-30,000
| Closed | -$122K |
|